XJPX6904
Market cap70mUSD
Jan 16, Last price
505.00JPY
1D
-0.39%
1Q
-6.48%
Jan 2017
2.23%
Name
Harada Industry Co Ltd
Chart & Performance
Profile
Harada Industry Co., Ltd. engages in planning, design, development, manufacture, and sale of various automotive antennas for radio broadcasting, GPS, phone, DSRC, ETC, TV, and others in Japan and internationally. The company provides fin, rod, screen, film, and integrated type antennas, as well as other antennas. The company also provides cables, such as copper clad aluminum, coaxial, and shielded twisted pair cables, as well as connectors and cable routing in cars. In addition, it offers amplifiers and noise filters. The company was formerly known as Harada Electric Manufacturing Co., Ltd. and changed its name to Harada Industry Co., Ltd. in March 1958. Harada Industry Co., Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 46,993,276 11.61% | 42,105,413 17.58% | 35,811,490 3.19% | |||||||
Cost of revenue | 45,967,904 | 42,827,136 | 36,973,964 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,025,372 | (721,723) | (1,162,474) | |||||||
NOPBT Margin | 2.18% | |||||||||
Operating Taxes | 1,527,232 | 406,622 | 56,948 | |||||||
Tax Rate | 148.94% | |||||||||
NOPAT | (501,860) | (1,128,345) | (1,219,422) | |||||||
Net income | 885,674 -157.84% | (1,531,203) 38.51% | (1,105,506) -14.52% | |||||||
Dividends | (108,330) | (97,078) | (108,460) | |||||||
Dividend yield | 0.68% | 0.54% | 0.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,196,861 | 19,719,451 | 16,088,562 | |||||||
Long-term debt | 1,132,427 | 769,068 | 1,142,317 | |||||||
Deferred revenue | 51,053 | (78,569) | ||||||||
Other long-term liabilities | 1,814,807 | 1,557,669 | 1,094,673 | |||||||
Net debt | 11,174,759 | 13,129,799 | 12,387,896 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,423,942 | 558,639 | (3,569,818) | |||||||
CAPEX | (738,212) | (655,762) | (689,313) | |||||||
Cash from investing activities | 2,568,055 | (569,395) | (131,189) | |||||||
Cash from financing activities | (5,998,786) | 2,002,084 | 2,503,783 | |||||||
FCF | 651,335 | (2,154,616) | (4,915,988) | |||||||
Balance | ||||||||||
Cash | 5,141,744 | 5,970,720 | 3,747,983 | |||||||
Long term investments | 12,785 | 1,388,000 | 1,095,000 | |||||||
Excess cash | 2,804,865 | 5,253,449 | 3,052,408 | |||||||
Stockholders' equity | 10,055,895 | 9,308,983 | 9,613,872 | |||||||
Invested Capital | 26,120,194 | 26,358,581 | 25,296,192 | |||||||
ROIC | ||||||||||
ROCE | 3.53% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 21,750 | 21,750 | 21,750 | |||||||
Price | 728.00 -11.33% | 821.00 -14.03% | 955.00 5.41% | |||||||
Market cap | 15,834,000 -11.33% | 17,856,750 -14.03% | 20,771,250 5.41% | |||||||
EV | 27,008,759 | 30,986,549 | 33,425,125 | |||||||
EBITDA | 2,414,405 | 623,510 | (42,309) | |||||||
EV/EBITDA | 11.19 | 49.70 | ||||||||
Interest | 610,295 | 331,795 | 152,485 | |||||||
Interest/NOPBT | 59.52% |